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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$837M
AUM Growth
+$12.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$2.39M
2
BUD icon
AB InBev
BUD
+$1.94M
3
MA icon
Mastercard
MA
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.19M
2
EQR icon
Equity Residential
EQR
+$1.94M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.93M
4
WWE
World Wrestling Entertainment
WWE
+$1.54M
5
SP
SP Plus Corporation
SP
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCP
976
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
200
– –
BRW
977
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
300
– –
CWBC
978
Community West Bancshares
CWBC
$691M
$3K ﹤0.01%
150
– –
EXR icon
979
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
29
– –
FSP
980
Franklin Street Properties
FSP
$45.8M
$3K ﹤0.01%
400
– –
GLDD
981
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
550
– –
GROW icon
982
US Global Investors
GROW
$38.6M
$3K ﹤0.01%
1,000
– –
HE icon
983
Hawaiian Electric Industries
HE
$2.05B
$3K ﹤0.01%
100
– –
IIPR icon
984
Innovative Industrial Properties
IIPR
$1.67B
$3K ﹤0.01%
100
– –
LBTYK icon
985
Liberty Global Class C
LBTYK
$3.4B
$3K ﹤0.01%
100
– –
NAT icon
986
Nordic American Tanker
NAT
$1.31B
$3K ﹤0.01%
1,309
+5
+0.4% +$11
NOK icon
987
Nokia
NOK
$52.7B
$3K ﹤0.01%
500
-3,000
-86% -$16.2K
POST icon
988
Post Holdings
POST
$3.56B
$3K ﹤0.01%
70
– –
SFL icon
989
SFL Corp
SFL
$1.54B
$3K ﹤0.01%
240
– –
WFC.PRL icon
990
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3K ﹤0.01%
2
– –
ENSV
991
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
200
– –
TEN
992
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
50
– –
TPCO
993
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
200
– –
TOWR
994
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
100
– –
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
79
– –
CKH
996
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
51
– –
LAQ
997
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3K ﹤0.01%
109
– –
ASC icon
998
Ardmore Shipping
ASC
$662M
$2K ﹤0.01%
+250
New +$1.9K
BTO
999
John Hancock Financial Opportunities Fund
BTO
$809M
$2K ﹤0.01%
47
– –
CMG icon
1000
Chipotle Mexican Grill
CMG
$40.5B
$2K ﹤0.01%
250
+150
+150% +$945
38 39
40
41 42

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FCIM
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CPSAC
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KAM
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LOAME
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DP
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North Star Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Investment Management held 1,128 positions worth $837M, up 1.5% from $825M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management deployed $34.8M of net new capital in Q1 2018, opening 42 new positions and adding to 331 existing holdings. Its largest new stake was Collectors Universe: 113,800 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $2.19M trimmed.

  • North Star Investment Management's largest Q1 2018 buy was Collectors Universe: 113,800 shares worth $1.79M.
  • North Star Investment Management added most to AB InBev in Q1 2018, an estimated $1.94M increase.
  • North Star Investment Management's biggest Q1 2018 reduction was Vodafone, cutting an estimated $2.19M.
  • North Star Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $619K.
  • North Star Investment Management's ten largest holdings make up 22% of its $837M portfolio in Q1 2018.
  • North Star Investment Management opened 42 new positions and closed 32 in Q1 2018.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $837M.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.